Call report 2019Q4
HERITAGE SOUTHEAST BANK — 2019Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,336,835,000 | USD | evidence → |
| Total loans | 914,452,000 | USD | evidence → |
| Allowance for loan losses | 5,946,000 | USD | evidence → |
| Securities available for sale | 125,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,155,180,000 | USD | evidence → |
| Interest-bearing deposits | 857,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,552,000 | USD | evidence → |
| Equity capital | 153,396,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 38,207,000 | USD | evidence → |
| Interest expense | 5,798,000 | USD | evidence → |
| Net interest income | 32,409,000 | USD | evidence → |
| Noninterest income | 6,518,000 | USD | evidence → |
| Noninterest expense | 33,801,000 | USD | evidence → |
| Provision for loan losses | 1,245,000 | USD | evidence → |
| Pretax income | 3,652,000 | USD | evidence → |
| Income tax | 1,071,000 | USD | evidence → |
| Net income | 2,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,262,000 | USD | evidence → |
| Total capital | 115,208,000 | USD | evidence → |
| Risk-weighted assets | 1,047,639,000 | USD | evidence → |